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CHVCX Chart NMFQS:CHVCX

Large Value | Cullen Funds Trust
$13.66
↑ $0.08 (0.59%)
Last Updated: Jul 11, 2026

CHVCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen High Dividend Equity Fund Class C (CHVCX). For complete fund information and metrics, visit the Cullen High Dividend Equity Fund Class C (CHVCX) fund's overview page.


Performance Summary

YTD Return 8.04%
1-Year Return 22.55%
3-Year Return 12.49%
5-Year Return 7.43%
NAV $13.66
Previous Close $13.58

Fund Metrics

Net Assets $668.36 Million
Expense Ratio 1.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-08-01
Update Date 2026-03-31